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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 150.00 | | 44 150.00 | 44 150.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 6 890.00 | | 6 890.00 | 6 890.00 |
CO Grand total (0 to V) | 51 040.00 | | 51 040.00 | 51 040.00 |
CU Other investments | 44 150.00 | | 44 150.00 | 44 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DH Retained earnings | -305.00 | | | -305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | | | 5.00 |
DL TOTAL (I) | 399.00 | | | 399.00 |
DU Loans and Debts from Credit Institutions (3) | 25 082.00 | | | 25 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 430.00 | | | 28 430.00 |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
EA Other liabilities | -3 000.00 | | | -3 000.00 |
EC TOTAL (IV) | 50 640.00 | | | 50 640.00 |
EE Grand total (I to V) | 51 040.00 | | | 51 040.00 |
EG Accrued income and payables due within one year | 31 859.00 | | | 31 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 2 250.00 | | 2 250.00 | 2 250.00 |
FR Total operating income (I) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 369.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 723.00 | |
GF Total Operating Expenses (II) | | | 1 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250.00 | | | 2 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245.00 | | | 2 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | | | 5.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 150.00 | | | 44 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 150.00 | |
I4 DECREASES Grand Total | | | 44 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 150.00 | | | 44 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 000.00 | -3 000.00 | | -3 000.00 |
VB VAT | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 25 082.00 | 6 302.00 | 18 781.00 | 25 082.00 |
VI Group and Associates | 28 430.00 | 28 430.00 | | 28 430.00 |
VK Loans repaid during the year | 6 143.00 | | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 540.00 | | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 589.00 | 6 589.00 | | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 640.00 | 31 859.00 | 18 781.00 | 50 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 151.00 | | | 151.00 |
ST Other accounts | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369.00 | | | 369.00 |
